BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
+$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$26M |
| 3 |
Synchrony
SYF
|
+$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$13.8M |
| 5 |
Wells Fargo
WFC
|
+$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bristow Group
VTOL
$1.08B
| $133K | 0.01% |
5,942
+64
| +1% | +$1.43K |
|
827
Hudbay
HBM
$5.33B
| $130K | 0.01% |
+34,100
| New | +$130K |
|
828
Transocean
RIG
$3.06B
| $130K | 0.01% |
10,495
-33,350
| -76% | -$413K |
|
829
Groupon
GRPN
$916M
| $127K | 0.01% |
+2,063
| New | +$127K |
|
|
CIFC
830
DELISTED
CIFC LLC Common Shares
CIFC
| $126K | 0.01% |
+22,633
| New | +$126K |
|
831
Freeport-McMoran
FCX
$64.4B
| $126K | 0.01% |
18,548
-37,752
| -67% | -$256K |
|
832
Kinross Gold
KGC
$28B
| $126K | 0.01% |
69,300
-1,488,020
| -96% | -$2.71M |
|
833
B2Gold
BTG
$5.74B
| $121K | 0.01% |
+118,500
| New | +$121K |
|
834
Denny's
DENN
$253M
| $120K | 0.01% |
+12,200
| New | +$120K |
|
835
Exact Sciences
EXAS
$10.4B
| $119K | ﹤0.01% |
+12,865
| New | +$119K |
|
|
RRTS
836
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $119K | ﹤0.01% |
505
-20
| -4% | -$4.71K |
|
|
BKS
837
DELISTED
Barnes & Noble
BKS
| $115K | ﹤0.01% |
+13,166
| New | +$115K |
|
838
Unisys
UIS
$276M
| $111K | ﹤0.01% |
+10,054
| New | +$111K |
|
|
XIN
839
DELISTED
Xinyuan Real Estate
XIN
| $106K | ﹤0.01% |
+2,870
| New | +$106K |
|
|
ENOC
840
DELISTED
EnerNOC, Inc.
ENOC
| $102K | ﹤0.01% |
26,447
| – | – |
|
|
CGI
841
DELISTED
Celadon Group Inc
CGI
| $101K | ﹤0.01% |
10,245
-3,255
| -24% | -$32.1K |
|
|
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
| $101K | ﹤0.01% |
+5,588
| New | +$101K |
|
|
FTR
843
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
1,444
-19,277
| -93% | -$1.35M |
|
844
Arcos Dorados Holdings
ARCO
$1.47B
| $100K | ﹤0.01% |
+32,890
| New | +$100K |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $100K | ﹤0.01% |
10,200
-32,489
| -76% | -$319K |
|
846
Alamos Gold
AGI
$13.9B
| $99K | ﹤0.01% |
+30,000
| New | +$99K |
|
|
AMCC
847
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $96K | ﹤0.01% |
+15,013
| New | +$96K |
|
|
EPE
848
DELISTED
EP Energy Corporation
EPE
| $92K | ﹤0.01% |
+21,100
| New | +$92K |
|
|
SZMK
849
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $90K | ﹤0.01% |
+24,578
| New | +$90K |
|
850
Baytex Energy
BTE
$1.83B
| $89K | ﹤0.01% |
+27,500
| New | +$89K |
|